The Gold Bond Group Ltd. (TLV: GOLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,820
+610 (3.76%)
Dec 19, 2024, 5:24 PM IDT
The Gold Bond Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.67 | 27.91 | 37.84 | 26.45 | 51.43 | 23.53 | Upgrade
|
| Depreciation & Amortization | 32.03 | 32.74 | 30.58 | 28.8 | 24.5 | 18.43 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.42 | -0.33 | -0.15 | -0.08 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | -0.74 | 2.58 | -1.83 | 1.47 | -2.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.29 | -18.19 | -24.12 | -17.58 | -50.49 | -12.67 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.13 | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -0.42 | -6.59 | 5.12 | 3.75 | -2.05 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -0.75 | 14.86 | -13.12 | -10.48 | -3.78 | -3.78 | Upgrade
|
| Change in Accounts Payable | 2.04 | -1.33 | -2.36 | 3.86 | -0.13 | -6.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | 0.02 | -2.28 | 2.3 | 3.92 | -12.14 | Upgrade
|
| Operating Cash Flow | 44 | 48.52 | 34.07 | 35.12 | 24.9 | 10.2 | Upgrade
|
| Operating Cash Flow Growth | 7.93% | 42.40% | -3.00% | 41.05% | 144.22% | -61.44% | Upgrade
|
| Capital Expenditures | -17.28 | -14.8 | -19.44 | -15.63 | -29.68 | -34.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 0.53 | 0.64 | 0.75 | 0.16 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.11 | -0.36 | - | - | - | Upgrade
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| Investment in Securities | -0.28 | 16.9 | -0.71 | -9.55 | 10.92 | -34.55 | Upgrade
|
| Other Investing Activities | 6 | 7 | 6 | 5 | 14.86 | 8.49 | Upgrade
|
| Investing Cash Flow | -10.23 | 9.53 | -13.87 | -19.42 | -3.74 | -62.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.72 | -23.7 | -23.08 | -20.03 | -17.22 | Upgrade
|
| Net Debt Issued (Repaid) | -17.77 | -24.72 | -23.7 | -23.08 | 29.97 | -17.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.04 | -1.8 | Upgrade
|
| Common Dividends Paid | -6.28 | -8.82 | -6.53 | -3.99 | -1.61 | -4.7 | Upgrade
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| Financing Cash Flow | -24.05 | -33.54 | -30.24 | -27.06 | 27.32 | -23.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.15 | -0.11 | -0.08 | -0.51 | Upgrade
|
| Net Cash Flow | 9.74 | 24.55 | -10.18 | -11.47 | 48.4 | -77.01 | Upgrade
|
| Free Cash Flow | 26.71 | 33.72 | 14.63 | 19.49 | -4.78 | -23.94 | Upgrade
|
| Free Cash Flow Growth | 23.00% | 130.43% | -24.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.68% | 18.25% | 7.26% | 11.11% | -3.44% | -18.01% | Upgrade
|
| Free Cash Flow Per Share | 6.63 | 8.37 | 3.63 | 4.84 | -1.19 | -5.91 | Upgrade
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| Cash Interest Paid | 2.63 | 4.11 | 3.61 | 4.06 | 3.92 | 3.67 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 9.78 | -0.94 | -1.08 | 3.82 | 5.59 | Upgrade
|
| Levered Free Cash Flow | 25.64 | 40.19 | 9.87 | 17.63 | 0.85 | -36.97 | Upgrade
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| Unlevered Free Cash Flow | 26.67 | 42.16 | 12.2 | 20.24 | 3.5 | -34.6 | Upgrade
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| Change in Net Working Capital | -2.17 | -15.14 | 14.81 | 1.24 | -3.47 | 27.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.